Visteon Cash Flow - Annual (NYSE:VC)

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$107.8 $2.75 (2.49%) VC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Visteon from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Visteon profits and Visteon debt. Visteon had cash and cash equivalents of $2.73B at beginning of year and $878M at year end for 2016. Visteon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Visteon is $120MĀ for 2016, which saw a decrease of -64.5% from previous year. View details of Visteon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Visteon Net Income Cash Flow
91M2.33B-206M775M167M154M1.1B184M-681M
Depreciation Depletion Amortization Cash-Flow84M169M270M262M259M316M280M352M416M
Net Increase (Decrease) in Assets Liabilities-110M86M-133M-250M-121M-290M-63M-104M-70M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net55M-2.25B353M-475M-66M-5M-1.14B-291M219M
Visteon Net Cash from (used by) Operating Activities
120M338M284M312M239M175M174M141M-116M
Increase (Decrease) in Prop Plant And Equipment-75M-187M-274M-269M-38M-258M-209M-151M-294M
Acquisition Disposition of Subsidiaires-8M-160M-458M1.02B--81M-3M-41M-
Increase (Decrease) in Investments47M-47M-------
Other Cash Inflow (Outflow) from Investment Activities338M2.75B-8M-48M-2M8M61M69M86M
Visteon Net Cash from (used by) Invesment Activities
302M2.36B-740M698M-40M-331M-151M-123M-208M
Issuance (Purchase) of Equity Shares-500M-470M-500M-250M-50M-33M1.19B--
Issuance (Repayment) of Debt Securities-2M-250M182M-58M-45M-10M-1.31B-45M-165M
Increase (Decrease) in Bank & Other Borrowings-2M39M-20M5M17M-3M-19M28M
Payment of Dividends & Other Cash Distributions-13M-55M-97M-22M-27M----
Other Cash from (used by) Financing Activities
Visteon Net Cash from (used by) Financing Activities
-2.26B-774M-359M-141M-115M-3M-82M-259M-193M
Effect of Exchange Rate Changes on Cash-11M-20M-35M-17M18M-23M2M23M-61M
Visteon Net Change in Cash & Cash Equivalents
-1.85B1.9B-850M852M102M-182M-57M-218M-578M
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End878M2.73B827M1.68B825M723M1.77B962M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
VC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Visteon stock price history and Visteon stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Visteon cash reduced YoY to $91M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Visteon stock price movement.
  • Cash Flow from operating activities: Visteon reported a positive operating cash flow of $120M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $302M for VC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Visteon spent $1.49B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
-0.04